CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$954K
3
+$193K
4
ADI icon
Analog Devices
ADI
+$167K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

1
+$1.02M
2
+$850K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$510K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$200K

Sector Composition

1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.38%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.07%
2,720
+2,532
177
$110K 0.07%
4,520
178
$110K 0.07%
1,578
179
$110K 0.07%
2,114
180
$109K 0.07%
2,102
181
$106K 0.07%
473
182
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3,336
-1,050
183
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-6
184
$105K 0.07%
5,720
185
$102K 0.07%
1,027
+51
186
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397
187
$100K 0.07%
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188
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2,106
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189
$98K 0.07%
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190
$97K 0.06%
714
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191
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471
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$96K 0.06%
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194
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195
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196
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197
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439
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198
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199
$89K 0.06%
7,136
+2,521
200
$89K 0.06%
533
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